ACH Settlement
University Fitness
April 17, 2012
Total EFT Submitted	4/17/2012		$397.50
Hold for Returns			$0.00
Return Items/Chargebacks			($100.70)
Return Item Fees			($40.00)
Total EFT for Disbursement			$256.80
FNBO CC		$9,037.06
CC Resubmits	4/17/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$256.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$256.80
			($256.80)
Net Due			$0.00
Payout	ACH	4/18/2012	$0.00
	CC	4/20/2012	0.00	$0.00
EFT:
Regions Bank
063104668 / 0081652585
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33 - Return/Chargebacks	3/28/2012	2	$53.00
	4/5/2012	1	$26.50	33-5851	ACH Returns
	4/6/2012	1	$21.20
33 - Return/Chargeback Totals		4	$100.70